QBFM
ARRS

QS Batterymarch Financial Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

QS Batterymarch Financial Management’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.96M Sell
104,339
-5,761
-5% -$180K 0.08% 349
2014
Q2 		$3.58M Buy
+110,100
New +$3.26M 0.09% 336

Other funds holding ARRS

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QS Batterymarch Financial Management's ARRS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its ARRIS International plc Ordinary Shares (ARRS) stake by 5.2% in Q3 2014, selling an estimated $180K and leaving 104,339 shares worth $2.96M. The position accounts for 0.08% of the portfolio, ranked #349.

QS Batterymarch Financial Management first reported a position in ARRS in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.58M in Q2 2014. 313 funds tracked by Wall St. Rank hold ARRS as of Q3 2014.

  • QS Batterymarch Financial Management held 104,339 shares of ARRIS International plc Ordinary Shares worth $2.96M as of Q3 2014.
  • QS Batterymarch Financial Management sold 5,761 ARRIS International plc Ordinary Shares shares in Q3 2014, an estimated $180K.
  • ARRIS International plc Ordinary Shares made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #349 holding.
  • QS Batterymarch Financial Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's ARRIS International plc Ordinary Shares position peaked at $3.58M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.